Alphamab Oncology: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09966 | 2019-12-12 |
CCASS holding changes from 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00111 | SOCIETE GENERALE | 546,000 | 518,700 | 0.06 | 0.05 | 2026-02-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,109,965 | 422,030 | 1.35 | 0.04 | 2026-02-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,106,586 | 127,000 | 0.63 | 0.01 | 2026-02-02 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 451,000 | 102,000 | 0.05 | 0.01 | 2026-02-02 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,567,000 | 90,000 | 0.27 | 0.01 | 2026-02-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,264,787 | 87,000 | 1.99 | 0.01 | 2026-02-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,297,884 | 86,000 | 6.33 | 0.01 | 2026-02-02 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,161,000 | 80,000 | 0.22 | 0.01 | 2026-02-02 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,900,000 | 77,000 | 0.20 | 0.01 | 2026-02-02 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,906,000 | 52,000 | 0.30 | 0.01 | 2026-02-02 | |
| 11 | C00016 | DBS BANK LTD | 3,004,000 | 51,000 | 0.31 | 0.01 | 2026-02-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,587,893 | 42,000 | 5.12 | 0.00 | 2026-02-02 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,677 | 41,000 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,589,085 | 39,000 | 1.20 | 0.00 | 2026-02-02 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,638,000 | 27,000 | 1.72 | 0.00 | 2026-02-02 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,644,000 | 24,000 | 0.27 | 0.00 | 2026-02-02 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 451,000 | 22,000 | 0.05 | 0.00 | 2026-02-02 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 2,020,557 | 19,000 | 0.21 | 0.00 | 2026-02-02 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,054,000 | 16,000 | 0.42 | 0.00 | 2026-02-02 | |
| 21 | C00093 | BNP PARIBAS | 1,393,850 | 13,000 | 0.14 | 0.00 | 2026-02-02 | |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,000 | 11,000 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | B01130 | BOCI SECURITIES LTD | 27,228,230 | 10,000 | 2.81 | 0.00 | 2026-02-02 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,936,000 | 9,000 | 0.20 | 0.00 | 2026-02-02 | |
| 27 | B02159 | USMART SECURITIES LTD | 1,606,000 | 8,000 | 0.17 | 0.00 | 2026-02-02 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 892,000 | 7,000 | 0.09 | 0.00 | 2026-02-02 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2026-02-02 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,078,000 | 5,000 | 0.42 | 0.00 | 2026-02-02 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,321,000 | 4,000 | 0.14 | 0.00 | 2026-02-02 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,336,000 | 3,000 | 0.55 | 0.00 | 2026-02-02 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,076,000 | 3,000 | 0.11 | 0.00 | 2026-02-02 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 151,000 | 1,000 | 0.02 | 0.00 | 2026-02-02 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,000 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 1,512,000 | 1,000 | 0.16 | 0.00 | 2026-02-02 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 1,543 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 41 | B01610 | KGI ASIA LTD | 1,804,000 | -1,000 | 0.19 | -0.00 | 2026-02-02 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 98,000 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,735,000 | -38,000 | 6.68 | -0.00 | 2026-02-02 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 5,638,098 | -84,000 | 0.58 | -0.01 | 2026-02-02 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,911,695 | -111,900 | 0.82 | -0.01 | 2026-02-02 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,951,000 | -112,000 | 11.35 | -0.01 | 2026-02-02 | |
| 47 | C00010 | CITIBANK N.A. | 319,447,540 | -1,700,830 | 32.98 | -0.18 | 2026-02-02 | |
| 47 | Total changed named holdings | 756,970,390 | 0 | 78.15 | 0.00 | |||
| 99 | Unchanged named holdings | 131,542,146 | 0 | 13.58 | 0.00 | |||
| 146 | Total named holdings | 888,512,536 | 0 | 91.73 | 0.00 | |||
| 4 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 888,529,536 | 0 | 91.74 | 0.00 | |||
| Securities not in CCASS | 80,045,161 | 0 | 8.26 | 0.00 | ||||
| Issued securities | 968,574,697 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 2,295,000 |
| Turnover | 20,714,720 |
| Average price | 9.026 |
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